| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2032-Dec | 4.000% | 100.190 | 3.717 | $500,000 | Investor sold |
| 1:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 111.140 | 3.632 | $175,000 | Investor sold |
| 1:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 111.200 | 3.625 | $175,000 | Inter-dealer |
| 1:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 112.080 | 3.524 | $175,000 | Investor sold |
| 1:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 112.140 | 3.517 | $175,000 | Inter-dealer |
| 1:45pm | Shrewsbury Mo Tax Increment & Impt Dist Rev Kenrick Plaza Redev Proj | 2036-May | 4.000% | 96.130 | 4.481 | $5,000 | Inter-dealer |
| 1:45pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2048-Jul | 5.000% | 104.306 | 4.301 | $40,000 | Inter-dealer |
| 1:45pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2048-Jul | 5.000% | 104.056 | 4.341 | $40,000 | Investor sold |
| 1:45pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.246 | 2.817 | $10,000 | Investor bought |
| 1:45pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.246 | 2.817 | $10,000 | Inter-dealer |
| 1:45pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.246 | 2.817 | $10,000 | Inter-dealer |
| 1:45pm | Charleston S C Pub Facs Corp Installment Pur Rev | 2036-Sep | 5.000% | 107.909 | 3.388 | $20,000 | Investor sold |
| 1:45pm | Charleston S C Pub Facs Corp Installment Pur Rev | 2036-Sep | 5.000% | 108.159 | 3.339 | $20,000 | Inter-dealer |
| 1:45pm | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 104.399 | 4.760 | $30,000 | Inter-dealer |
| 1:45pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2035-Mar | 5.000% | 114.430 | 3.138 | $85,000 | Inter-dealer |
| 1:45pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 104.908 | 4.292 | $175,000 | Inter-dealer |
| 1:45pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 104.848 | 4.301 | $175,000 | Investor sold |
| 1:45pm | Mesa Ariz Util Sys Rev | 2039-Jul | 5.000% | 108.133 | 3.709 | $50,000 | Investor bought |
| 1:45pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2039-Jul | 5.000% | 110.794 | 3.482 | $30,000 | Investor sold |
| 1:45pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2034-Feb | 5.000% | 109.073 | 3.277 | $110,000 | Investor sold |
| 1:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 104.303 | 3.859 | $10,000 | Investor sold |
| 1:45pm | New York St Twy Auth Gen Rev Ser N | 2038-Jan | 5.000% | 105.236 | 3.495 | $10,000 | Investor sold |
| 1:45pm | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 104.699 | 4.711 | $30,000 | Inter-dealer |
| 1:45pm | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 104.699 | 4.711 | $30,000 | Investor bought |
| 1:45pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2041-Jul | 5.000% | 109.008 | 3.833 | $105,000 | Investor sold |
| 1:45pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.784 | 3.168 | $40,000 | Investor sold |
| 1:45pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 112.014 | 3.469 | $10,000 | Inter-dealer |
| 1:45pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 111.764 | 3.499 | $10,000 | Investor sold |
| 1:45pm | Buckeye Ariz Excise Tax Rev Ser A | 2043-Jul | 5.000% | 106.166 | 4.010 | $125,000 | Investor sold |
| 1:45pm | Arizona St Univ Revs Sys-ser A | 2041-Jul | 5.000% | 109.397 | 3.785 | $85,000 | Investor sold |
| 1:45pm | Loveland Colo Wtr Enterprise Rev | 2038-Aug | 5.000% | 111.703 | 3.517 | $60,000 | Investor sold |
| 1:45pm | Mesa Ariz Util Sys Rev | 2039-Jul | 5.000% | 108.053 | 3.721 | $50,000 | Investor sold |
| 1:45pm | Mesa Ariz Util Sys Rev Ref-ser C | 2034-Jul | 5.000% | 105.856 | 3.089 | $55,000 | Investor sold |
| 1:45pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2044-Mar | 5.000% | 107.082 | 4.049 | $20,000 | Investor sold |
| 1:45pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 110.437 | 2.844 | $10,000 | Investor sold |
| 1:45pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2040-Nov | 5.250% | 108.054 | 3.852 | $35,000 | Inter-dealer |
| 1:45pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2040-Nov | 5.250% | 108.054 | 3.852 | $35,000 | Investor sold |
| 1:45pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 110.687 | 2.795 | $10,000 | Inter-dealer |
| 1:45pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 107.452 | 3.435 | $70,000 | Investor sold |
| 1:45pm | Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs | 2030-Jul | 5.000% | 108.821 | 2.782 | $15,000 | Investor sold |
| 1:45pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2040-Mar | 5.000% | 107.550 | 3.675 | $20,000 | Investor sold |
| 1:45pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2040-Aug | 5.000% | 106.700 | 4.044 | $40,000 | Inter-dealer |
| 1:45pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2040-Aug | 5.000% | 106.700 | 4.044 | $40,000 | Investor sold |
| 1:45pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2032-Dec | 5.000% | 112.565 | 2.911 | $20,000 | Investor sold |
| 1:45pm | Yuma Ariz Util Sys Rev Obligs | 2036-Jul | 4.000% | 102.218 | 3.532 | $50,000 | Investor sold |
| 1:45pm | University Calif Revs Gen-ser Bn | 2039-May | 5.000% | 109.390 | 3.498 | $30,000 | Investor sold |
| 1:45pm | California St Univ Rev Systemwide-ser C | 2027-Nov | 5.000% | 103.849 | 2.500 | $10,000 | Investor sold |
| 1:45pm | California St Univ Rev Systemwide-ser C | 2027-Nov | 5.000% | 104.099 | 2.342 | $10,000 | Investor bought |
| 1:45pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 106.160 | 3.240 | $150,000 | Inter-dealer |
| 1:45pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2050-Sep | 4.375% | 95.585 | 4.680 | $50,000 | Inter-dealer |
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